28th Mar 2022 15:21
RNS Number : 2747G
Lowland Investment Co PLC
28 March 2022
Trust Name | LOWLAND INVESTMENT COMPANY PLC |
Legal Entity Identifier | 2138008RHG5363FEHV19 |
NAV Details For further information, Please call: | As at close of business on 25 March 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 140.6p and the net asset value per share with debt marked at fair value was 140.0p. As at close of business on 25 March 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 139.0p and the net asset value per share with debt marked at fair value was 138.4p. Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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Related Shares:
Lowland Inv.
